New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $147M | 0.41% | 4,027,794 -160,279 | -4% | -$5.86M |
|
52
Ford
F
$46.8B
| $147M | 0.4% | 8,692,885 -147,124 | -2% | -$2.48M |
|
53
Goldman Sachs
GS
$226B
| $147M | 0.4% | 926,667 -52,598 | -5% | -$8.32M |
|
54
Honeywell
HON
$139B
| $144M | 0.4% | 1,735,320 -40,507 | -2% | -$3.36M |
|
55
eBay
EBAY
$41.4B
| $142M | 0.39% | 2,544,231 -81,915 | -3% | -$4.57M |
|
56
United Parcel Service
UPS
$74.1B
| $138M | 0.38% | 1,507,065 -31,488 | -2% | -$2.88M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $135M | 0.37% | 874,864 -19,043 | -2% | -$2.94M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $134M | 0.37% | 2,034,882 -55,654 | -3% | -$3.66M |
|
59
Starbucks
SBUX
$100B
| $123M | 0.34% | 1,599,661 -24,859 | -2% | -$1.91M |
|
60
Mondelez International
MDLZ
$79.5B
| $123M | 0.34% | 3,903,524 -87,795 | -2% | -$2.76M |
|
61
Medtronic
MDT
$119B
| $118M | 0.32% | 2,213,514 -57,917 | -3% | -$3.08M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $117M | 0.32% | 1,124,461 -35,054 | -3% | -$3.66M |
|
63
Biogen
BIIB
$19.4B
| $117M | 0.32% | 486,312 -6,867 | -1% | -$1.65M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $117M | 0.32% | 4,573,508 -116,997 | -2% | -$2.99M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.32% | 1,993,664 -67,177 | -3% | -$3.93M |
|
66
Caterpillar
CAT
$196B
| $113M | 0.31% | 1,354,598 -83,967 | -6% | -$7M |
|
67
MetLife
MET
$54.1B
| $113M | 0.31% | 2,404,497 -44,088 | -2% | -$2.07M |
|
68
Nike
NKE
$114B
| $113M | 0.31% | 1,550,753 -26,645 | -2% | -$1.94M |
|
69
Lowe's Companies
LOW
$145B
| $112M | 0.31% | 2,359,533 -131,032 | -5% | -$6.24M |
|
70
Abbott
ABT
$231B
| $112M | 0.31% | 3,373,833 -125,295 | -4% | -$4.16M |
|
71
Colgate-Palmolive
CL
$67.9B
| $111M | 0.31% | 1,878,569 -58,251 | -3% | -$3.45M |
|
72
Booking.com
BKNG
$181B
| $111M | 0.3% | 109,541 -9 | -0% | -$9.1K |
|
73
Eli Lilly
LLY
$657B
| $108M | 0.3% | 2,155,389 -52,185 | -2% | -$2.63M |
|
74
Costco
COST
$418B
| $106M | 0.29% | 923,655 -17,400 | -2% | -$2M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.29% | 1,694,637 -45,034 | -3% | -$2.78M |
|